GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.8M
3
+$6.03M
4
AMT icon
American Tower
AMT
+$5.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M

Top Sells

1
+$58.4M
2
+$9.15M
3
+$7.82M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.35M

Sector Composition

1 Technology 7.21%
2 Financials 4.91%
3 Healthcare 4.84%
4 Industrials 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$305K 0.02%
2,272
-30
577
$305K 0.02%
1,743
-38
578
$305K 0.02%
7,442
-757
579
$304K 0.02%
2,135
+37
580
$303K 0.02%
622
581
$298K 0.02%
17,724
-1,400
582
$296K 0.02%
22,480
+402
583
$294K 0.02%
5,529
-164
584
$293K 0.02%
2,413
+2,063
585
$291K 0.02%
997
-47
586
$290K 0.01%
2,171
+58
587
$288K 0.01%
2,346
-784
588
$284K 0.01%
8,533
-356
589
$283K 0.01%
2,340
+173
590
$282K 0.01%
641
591
$282K 0.01%
10,774
+330
592
$281K 0.01%
5,151
+940
593
$280K 0.01%
5,236
+1,930
594
$277K 0.01%
8,546
-340
595
$277K 0.01%
1,693
+1,593
596
$277K 0.01%
10,063
+1,205
597
$276K 0.01%
12,359
-3,261
598
$276K 0.01%
42,100
599
$276K 0.01%
12,980
-64,161
600
$276K 0.01%
6,225
+30
22 23
24
25 26